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Year on year Alpha Pro Tech Ltd had relatively flat revenues (61.98m to 61.23m), though the company grew net income 27.64% from 3.28m to 4.19m. A reduction in the cost of goods sold as a percentage of sales from 65.02% to 62.72% was a component in the net income growth despite flat revenues.
| Gross margin | 39.29% |
|---|---|
| Net profit margin | 7.71% |
| Operating margin | 7.25% |
| Return on assets | 6.88% |
|---|---|
| Return on equity | 7.65% |
| Return on investment | 7.07% |
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Cash flow in USDView more
In 2023, Alpha Pro Tech Ltd increased its cash reserves by 25.10%, or 4.09m. The company earned 8.46m from its operations for a Cash Flow Margin of 13.81%. In addition the company used 792.00k on investing activities and also paid 3.58m in financing cash flows.
| Cash flow per share | 0.4935 |
|---|---|
| Price/Cash flow per share | 10.92 |
| Book value per share | 5.58 |
|---|---|
| Tangible book value per share | 5.57 |
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Balance sheet in USDView more
| Current ratio | 28.43 |
|---|---|
| Quick ratio | 17.19 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items increased 37.59%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| EPS growth(5 years) | 6.36 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 81.86 |
